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Veritiv Corp

VRTVDelisted Nov 30, 2023
Industry
Wholesale-Paper & Paper Products
SEC CIK
0001599489

Veritiv Corp was delisted on Nov 30, 2023; its insiders filed their last Form 4 on Dec 6, 2023; 227 institutions reported holding it in 13F filings for Q3 2023, worth $2.17B in total; Baupost Group was the only superinvestor holding it.

13F holders, Q4 2021

Institutional positions in Veritiv Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
229
+39 vs. Q3 2021
Shares held
13.3M
−273.6K (−2.0%) vs. Q3 2021
Total value
$1.63B
+$413.6M (+34.1%) vs. Q3 2021
New holders
61
49 more added
Sold out
22
83 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting VRTV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 229 institutions
Q1 2021: 169 institutionsQ2 2021: 186 institutionsQ3 2021: 190 institutionsQ4 2021: 229 institutionsQ1 2022: 226 institutionsQ2 2022: 231 institutionsQ3 2022: 222 institutionsQ4 2022: 251 institutionsQ1 2023: 256 institutionsQ2 2023: 242 institutionsQ3 2023: 227 institutionsQ4 2023: 3 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $1.63B
Q1 2021: $597.3MQ2 2021: $852.5MQ3 2021: $1.21BQ4 2021: $1.63BQ1 2022: $1.80BQ2 2022: $1.45BQ3 2022: $1.29BQ4 2022: $1.60BQ1 2023: $1.80BQ2 2023: $1.69BQ3 2023: $2.17BQ4 2023: $6.21KQ1 2024: $946Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VRTV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$946
Q4 20233$6.21K
Q3 2023227$2.17B
Q2 2023242$1.69B
Q1 2023256$1.80B
Q4 2022251$1.60B
Q3 2022222$1.29B
Q2 2022231$1.45B
Q1 2022226$1.80B
Q4 2021229$1.63B
Q3 2021190$1.21B
Q2 2021186$852.5M
Q1 2021169$597.3M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q3 2021.

Institutions holding VRTV in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Rockefeller Capital Management L.P.5$00.00%−38−88.4%Reduced
Cullen/Frost Bankers, Inc.1$00.00%00.0%Unchanged
Salem Investment Counselors Inc1$00.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1$00.00%00.0%Unchanged
Carroll Financial Associates, Inc.1$00.00%00.0%Unchanged
Cranbrook Wealth Management, LLC3$00.00%00.0%Unchanged
Edmond de Rothschild Holding S.A.4$00.00%00.0%Unchanged
Coastal Capital Group, Inc.2$00.00%00.0%Unchanged
SOA Wealth Advisors, LLC.1$00.00%00.0%Unchanged
Sargent Bickham Lagudis LLC1$00.00%+1New
Quadrant Capital Group LLC1$00.00%+1New
Wagner Wealth Management, LLC1$00.00%+1New
Snowden Capital Advisors LLC1$00.00%+1New
Widmann Financial Services, Inc.2$00.00%+2New
James Reed Financial Services, Inc.8$00.00%+8New
Comprehensive Financial Consultants Institutional, Inc.5$00.00%+5New
Cornerstone Management, Inc.1$1230.00%+1New
American Portfolios Advisors3$3680.00%+2+200.0%Added
Federation des caisses Desjardins du Quebec7$8580.00%00.0%Unchanged
Harbour Investments, Inc.9$1.00K0.00%−65−87.8%Reduced
Harbor Investment Advisory, LLC7$1.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.8$1.00K0.00%00.0%Unchanged
Allworth Financial LP5$1.00K0.00%00.0%Unchanged
AllSquare Wealth Management LLC5$1.00K0.00%00.0%Unchanged
Ahrens Investment Partners LLC10$1.00K0.00%+10New
Covestor Ltd6$1.00K0.00%+6New
Confluence Wealth Services, Inc.11$1.00K0.00%+11New
Brewin Dolphin Ltd12$1.00K0.00%+12New
Sageworth Trust Co16$2.00K0.00%−54−77.1%Reduced
First Manhattan Co23$2.00K0.00%00.0%Unchanged
Umb Bank N A19$2.00K0.00%+19New
Signaturefd, LLC13$2.00K0.00%+13New
Lee Financial Co25$3.00K0.00%−4−13.8%Reduced
Bessemer Group Inc30$3.00K0.00%+10+50.0%Added
US Bancorp30$3.00K0.00%+25+500.0%Added
Toronto Dominion Bank32$4.00K0.00%+2+6.7%Added
First Horizon Advisors, Inc.33$4.00K0.00%−7−17.5%Reduced
Fifth Third Bancorp42$5.00K0.00%+19+82.6%Added
Massmutual Trust Co FSB37$5.00K0.00%+18+94.7%Added
CWM, LLC44$5.00K0.00%+44New
Tarbox Family Office, Inc.52$6.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.45$6.00K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota47$6.00K0.01%+47New
Assetmark, Inc57$7.00K0.00%−5−8.1%Reduced
FMR LLC62$7.00K0.00%−1−1.6%Reduced
Parkside Financial Bank & Trust58$7.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.59$7.00K0.00%00.0%Unchanged
Aquatic Capital Management LLC100$12.0K0.02%+100New
Smithfield Trust Co123$15.0K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC124$16.0K0.00%+124New
Versant Capital Management, Inc186$23.0K0.01%00.0%Unchanged
Lazard Asset Management LLC265$32.0K0.00%−1,393−84.0%Reduced
Solstein Capital, LLC300$37.0K0.02%−100−25.0%Reduced
Harvest Fund Management Co., Ltd400$48.0K0.01%+400New
TD Waterhouse Canada Inc.445$55.4K0.00%+445New
National Bank of Canada497$61.0K0.00%+497New
Sutton Wealth Advisors Inc.546$66.9K0.02%−140−20.4%Reduced
Point72 Hong Kong Ltd582$71.0K0.01%+582New
Investors Research Corp607$74.0K0.02%00.0%Unchanged
Nisa Investment Advisors, LLC1,168$109.0K0.00%+1,168New
Advisor Group Holdings, Inc.963$117.0K0.00%−715−42.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)1,137$139.0K0.00%00.0%Unchanged
Captrust Financial Advisors1,178$144.0K0.00%+15+1.3%Added
Ameritas Investment Partners, Inc.1,183$145.0K0.00%00.0%Unchanged
Dorsey Wright & Associates1,198$147.0K0.03%+160+15.4%Added
DuPont Capital Management Corp1,405$172.0K0.01%−2,546−64.4%Reduced
The PNC Financial Services Group, Inc.1,421$174.0K0.00%−54−3.7%Reduced
CIBC Asset Management Inc1,663$204.0K0.00%+1,663New
Cresset Asset Management, LLC1,688$207.0K0.00%+1,688New
Eaton Vance Management1,759$216.0K0.00%+13+0.7%Added
Simplex Trading, LLC1,764$216.0K0.01%+1,764New
Campbell & CO Investment Adviser LLC1,770$217.0K0.07%−1,100−38.3%Reduced
Stokes Family Office, LLC1,776$218.0K0.03%+1,776New
Intersect Capital LLC1,838$225.0K0.04%+1,838New
Advisor Partners LLC1,872$230.0K0.01%+1,872New
Mutual of America Capital Management LLC1,895$232.0K0.00%+5+0.3%Added
Gotham Asset Management, LLC1,918$235.0K0.01%+1,918New
Central Trust Co2,000$245.0K0.01%00.0%Unchanged
CWM Advisors, LLC2,059$252.0K0.03%−491−19.3%Reduced
Schonfeld Strategic Advisors LLC2,078$255.0K0.00%+2,078New
Ritholtz Wealth Management2,077$255.0K0.02%+2,077New
Mackenzie Financial Corp2,181$267.0K0.00%−460−17.4%Reduced
Graham Capital Management, L.P.2,192$268.0K0.01%+2,192New
Raymond James Financial Services Advisors, Inc.2,208$271.0K0.00%−1,935−46.7%Reduced
CIBC World Markets Inc.2,217$272.0K0.00%−673−23.3%Reduced
Marshall Wace, LLP2,464$302.0K0.00%+2,464New
Virginia Retirement Systems Et Al2,500$306.0K0.00%−1,900−43.2%Reduced
Boulder Hill Capital Management LP2,500$306.0K0.30%+2,500New
State of Wisconsin Investment Board2,600$319.0K0.00%−1,600−38.1%Reduced
Great Point Wealth Advisors, LLC2,715$333.0K0.10%+2,715New
Teacher Retirement System of Texas2,772$340.0K0.00%+329+13.5%Added
HSBC Holdings PLC2,792$341.0K0.00%+338+13.8%Added
Janus Henderson Group PLC3,075$377.0K0.00%+3,075New
PDT Partners, LLC3,286$403.0K0.03%+3,286New
Paloma Partners Management Co3,438$421.0K0.01%+3,438New
Raymond James & Associates3,447$422.0K0.00%−1,750−33.7%Reduced
Cetera Advisors LLC3,477$426.0K0.01%+3,477New
Mitsubishi UFJ Trust & Banking Corp3,500$429.0K0.00%+500+16.7%Added
Old Mission Capital LLC3,505$430.0K0.02%+3,505New
Teachers Retirement System of the State of Kentucky3,522$432.0K0.00%00.0%Unchanged